| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 28 842 € | - | - | - | - | - | - | 23 465 € | 5377 € | 0 € | 175 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5202 € | 1250 € | 3952 € | - | 0 € | 3952 € |
| 2024 | 33 641 € | - | - | - | - | - | - | 25 379 € | 8262 € | 0 € | 198 € | 0 € | 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7374 € | 0 € | 7374 € | - | 0 € | 7374 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 6470 € | 0 € | 1655 € | 0 € | 8125 € | 0 € | 0 € | 980 € | 980 € | 9105 € | - | 1715 € | 0 € | 0 € | 7390 € | 9105 € | 9105 € |
| 2024 | 4703 € | 0 € | 3655 € | 0 € | 8358 € | 0 € | 0 € | 1802 € | 1802 € | 10 160 € | - | 1722 € | 0 € | 0 € | 8438 € | 10 160 € | 10 160 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 6200 € | 80.8% | 740 € | 2550 € | 10% |
| 2023 | 3430 € | 7.8% | 930 € | 2500 € | 10% |
| 2022 | 3720 € | - | 890 € | 1950 € | 1 |